Intelbras
INTB3.SAIntelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira Price (INTB3.SA)
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Market Cap
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Enterprise Value
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Shares Outstanding
325,592,500
(0.6162)%Cash Flow Statement
Intelbras S.A. - Indústria de Telecomunicação Eletrônica BrasileiraCurrency: BRL
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 51.86M
+0% |
74.92M
+44% |
60.20M
-20% |
60.33M
+0% |
133.04M
+121% |
197.46M
+48% |
157.93M
-20% |
190.47M
+21% |
316.73M
+66% |
370.53M
+17% |
470.06M
+27% |
544.23M
+16% |
514.84M
-5% |
||||||
| Depreciation And Amortiz... | 6.73M | 8.39M | 7.82M | 9.75M | 11.14M | 12.54M | 15.56M | 18.68M | 23.41M | 40.62M | 69.65M | 79.24M | 97.83M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -29,431,000.00 | -15,932,000.00 | -27,402,000.00 | -11,747,000.00 | -38,238,000.00 | -152,520,000.00 | 17.76M | -101,832,000.00 | -59,307,000.00 | 92.55M | -124,755,000.00 | -25,597,000.00 | -192,966,000.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.57M | 71.89M | 166.32M | 222.80M | 206.93M | 47.00M | -175,011,000.00 | 0.00 | ||||||
| Inventory | -21,521,000.00 | -34,161,000.00 | -25,314,000.00 | -29,589,000.00 | -22,889,000.00 | -84,629,000.00 | -35,902,000.00 | -90,903,000.00 | -162,486,000.00 | -690,615,000.00 | 73.41M | 185.43M | -632,913,000.00 | ||||||
| Other Working Capital | 0.00 | -1,398,000.00 | 10.26M | 14.91M | 10.49M | -91,084,000.00 | 84.83M | 5.70M | 58.15M | 19.39M | 48.36M | -17,322,000.00 | 182.91M | ||||||
| Other Non-Cash Items | 25.49M | 49.66M | 36.59M | 82.06M | 80.98M | 38.42M | 5.96M | 9.67M | -160,956,000.00 | -81,524,000.00 | 42.30M | -42,086,000.00 | 135.48M | ||||||
| Net Cash Provided By Op... | 84.08M
+0% |
81.47M
-3% |
62.14M
-24% |
125.72M
+102% |
174.52M
+39% |
72.71M
-58% |
228.37M
+214% |
198.11M
-13% |
238.33M
+20% |
-42,124,000.00
-118% |
626.02M
-1,586% |
548.89M
-12% |
105.17M
-81% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -6,715,000.00 | -12,685,000.00 | -41,972,000.00 | -7,788,000.00 | -14,973,000.00 | -30,693,000.00 | -35,571,000.00 | -68,961,000.00 | -52,069,000.00 | -154,355,000.00 | -202,924,000.00 | -171,080,000.00 | -136,587,000.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 882.00k | -1,550,000.00 | -27,834,000.00 | 476.00k | -81,608,000.00 | -70,861,000.00 | -1,985,000.00 | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -227,000.00 | -2,798,000.00 | -27,834,000.00 | -1,411,000.00 | -82,188,000.00 | -1,253,000.00 | 0.00 | -2,110,000.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 497.00k | -476,000.00 | 192.10M | 116.92M | 1.43M | 0.00 | ||||||
| Other Investing Activities | -1,922,000.00 | -39,522,000.00 | -5,708,000.00 | -2,479,000.00 | -4,278,000.00 | 655.00k | -952,000.00 | 31.50M | 476.00k | -110,490,000.00 | -116,924,000.00 | -42,743,000.00 | -84,510,000.00 | ||||||
| Net Cash Used For Inv... | -8,637,000.00
+0% |
-52,207,000.00
+504% |
-47,680,000.00
-9% |
-10,267,000.00
-78% |
-19,251,000.00
+88% |
-30,038,000.00
+56% |
-38,073,000.00
+27% |
-92,628,000.00
+143% |
-53,004,000.00
-43% |
-236,543,000.00
+346% |
-275,038,000.00
+16% |
-214,378,000.00
-22% |
-223,207,000.00
+4% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -38,245,000.00 | 77.08M | 18.11M | -26,470,000.00 | 71.69M | -50,535,000.00 | 14.20M | 205.03M | -57,637,000.00 | 426.09M | -190,048,000.00 | 289.00k | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 724.50M | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -733,000.00 | ||||||
| Dividends Paid | 0.00 | 0.00 | -55,198,000.00 | -20,634,000.00 | -32,753,000.00 | -53,365,000.00 | -62,122,000.00 | -91,193,000.00 | -22,586,000.00 | -131,150,000.00 | -115,488,000.00 | -173,205,000.00 | -119,456,000.00 | ||||||
| Other Financing Activities | -67,901,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35,276,000.00 | -12,575,000.00 | -12,656,000.00 | -16,415,000.00 | -69,169,000.00 | -45,616,000.00 | -224,914,000.00 | -177,266,000.00 | ||||||
| Net Cash Used/Provide... | -67,901,000.00
+0% |
-38,245,000.00
-44% |
21.88M
-157% |
-2,524,000.00
-112% |
-59,223,000.00
+2,246% |
-16,956,000.00
-71% |
-125,232,000.00
+639% |
-89,652,000.00
-28% |
166.03M
-285% |
466.54M
+181% |
264.99M
-43% |
-588,167,000.00
-322% |
-297,166,000.00
-49% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Net Change In Cash | 7.55M | -8,982,000.00 | 36.34M | 112.93M | 96.04M | 25.72M | 65.07M | 15.83M | 351.35M | 187.88M | 615.97M | -253,657,000.00 | -415,200,000.00 | ||||||
| Cash At Beginning Of Per... | 51.89M | 59.44M | 50.46M | 86.80M | 199.72M | 295.02M | 320.73M | 385.80M | 401.63M | 752.98M | 940.86M | 1.56B | 1.30B | ||||||
| Cash At End Of Period | 59.44M | 50.46M | 86.80M | 199.72M | 295.77M | 320.73M | 385.80M | 401.63M | 752.98M | 940.86M | 1.56B | 1.30B | 887.97M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 84.08M | 81.47M | 62.14M | 125.72M | 174.52M | 72.71M | 228.37M | 198.11M | 238.33M | -42,124,000.00 | 626.02M | 548.89M | 105.17M | ||||||
| Capital Expenditure | -6,715,000.00 | -12,685,000.00 | -41,972,000.00 | -7,788,000.00 | -14,973,000.00 | -30,693,000.00 | -35,571,000.00 | -68,961,000.00 | -52,069,000.00 | -154,355,000.00 | -202,924,000.00 | -213,823,000.00 | -221,097,000.00 | ||||||
| Free Cash Flow | 77.37M
+0% |
68.79M
-11% |
20.17M
-71% |
117.93M
+485% |
159.54M
+35% |
42.02M
-74% |
192.80M
+359% |
129.15M
-33% |
186.26M
+44% |
-196,479,000.00
-205% |
423.09M
-315% |
335.07M
-21% |
-115,924,000.00
-135% |
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